Gap Installations Uk Limited in Kent, CT14 9RL

Description

Data updated on: 01-11-2023

This Gap Installations Uk Limited business has been in this business for twenty one years, having started in 2003. Registered with number 04718059, Gap Installations Uk is categorised as a Private Limited Company located in 192 Middle Deal Road, Kent CT14 9RL. This enterprise's principal business activity number is 43390 which means Other building completion and finishing. The latest filed accounts documents were submitted for the period up to 2022-05-31 and the most recent annual confirmation statement was filed on 2023-03-22.

Presently, this company is administered by one managing director: Gary P., who was assigned this position on April 1, 2003.

Gary P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 447	-6 725	-14 251	-21 650	-29 759	-38 729

Balance Sheet
Cash Bank In Hand	10 918	11 462	8 989	14 724	7 931	3 364
Cash Bank On Hand						3 364			7 870	8 755
Current Assets	19 277	19 330	11 928	16 248	16 376	12 076	12 760	5 884	11 821	25 699	8 640	27 195	23 896
Debtors	7 822	7 357	2 412	1 177	7 961	8 195	12 252	5 417	3 424	16 433	8 142
Net Assets Liabilities Including Pension Asset Liability	-1 447	-6 725	-14 251	-21 650
Property Plant Equipment						410	335	8 524	6 414	4 828	3 635
Stocks Inventory	537	511	527	347	484	517
Tangible Fixed Assets	1 180	948	764	618	502	410
Total Inventories						517	508	467	527	511	498

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-1 450	-6 728	-14 254	-21 653	-29 762	-38 732
Shareholder Funds	-1 447	-6 725	-14 251	-21 650	-29 759	-38 729

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 418	7 493	10 304	12 414	14 000	15 193
Average Number Employees During Period							3	2	2	2	2	2	2
Bank Borrowings Overdrafts							695	2 737			22 163
Creditors						51 215	58 951	72 644	76 722	70 900	37 063	26 974	11 072
Creditors Due After One Year		17 158	14 823
Creditors Due Within One Year		9 845	12 120	38 516	46 637	51 215
Fixed Assets	1 180	948										2 739	2 065
Increase From Depreciation Charge For Year Property Plant Equipment							75	2 811	2 110	1 586	1 193
Net Current Assets Liabilities	-2 627	-7 673	-192	-22 268	-30 261	-39 139	-46 191	-66 760	-64 901	-45 201	-28 423	221	12 824
Number Shares Allotted			3	3	3	3
Other Creditors						45 443	52 235	67 715	70 973	63 479	10 897
Other Creditors Due Within One Year					41 494	45 443
Other Taxation Social Security Payable						5 772	6 021	2 192	5 749	7 421	4 003
Par Value Share			1	1	1	1
Profit Loss For Period						23 130
Property Plant Equipment Gross Cost						7 828	7 828	18 828	18 828	18 828
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	7 828	7 828	7 828	7 828	7 828
Tangible Fixed Assets Depreciation	6 648	6 880	7 064	7 210	7 326	7 418
Tangible Fixed Assets Depreciation Charged In Period			184	146	116	92
Taxation Social Security Due Within One Year					5 143	5 772
Total Additions Including From Business Combinations Property Plant Equipment								11 000
Total Assets Less Current Liabilities	-1 447	-6 725	572	-21 650	-29 759	-38 729	-45 856	-58 236	-58 487	-40 373	-24 788	2 960	14 889
Total Dividend Payment						32 100
Trade Debtors Trade Receivables						8 195	12 252	5 417	3 424	16 433	8 142
Creditors Due Within One Year Total Current Liabilities	21 904	27 003
Tangible Fixed Assets Depreciation Charge For Period		232

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 9 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	9 January 2015
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	21 December 2015
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 11 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	11 November 2013

Gap Installations Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary P.

Howard T.

William T.

Sarah P.

People with significant control

Gary P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies